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CIK: 0001549230
Total reported value
$7.6B
$7.6B
1371 檔
7.7%
The Q2 2024 SEC filing reveals that Boothbay Fund Management, LLC held a total portfolio value of $7.6B, covering 1371 public equity positions.
During Q2 2024, Boothbay Fund Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.01% | -1.09% | -58.68% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.52% | +0.12% | -60.10% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.85% | — | -38.69% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 1.36% | +0.50% | — | |
| 5 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.23% | — | +16.39% | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.12% | — | -20.37% | |
| 7 | CLM | Cornerstone Strategic Invest | Stock-Other | 1.09% | +0.03% | +9.79% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.24% | +2334.55% | |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.91% | — | -57.29% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.88% | -0.05% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.17% | +10.39% | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.76% | +0.02% | +2.58% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | -0.06% | -28.91% | |
| 14 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.66% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.20% | -15.81% | |
| 16 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.61% | +0.02% | NEW | |
| 17 | USX1 | United States Steel CORP | Stock-Other | 0.59% | — | -39.25% | |
| 18 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.56% | — | -60.75% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.01% | +1675.77% | |
| 20 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.55% | +0.01% | NEW | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.29% | +280.04% | |
| 22 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.51% | -0.06% | EXIT | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | -0.04% | +133.55% | |
| 24 | CRF | Cornerstone Total Return | Stock-Other | 0.50% | +0.01% | +0.07% | |
| 25 | KBR | Kbr Inc | Stock-Industrials | 0.48% | — | +21.40% | |
| 26 | ✓ | Establishment Labs Holdings In | Stock-Other | 0.47% | +0.12% | +344.90% | |
| 27 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.47% | — | +361.65% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.46% | +0.38% | NEW | |
| 29 | WCN | Waste Connections Inc | Stock-Industrials | 0.46% | +0.04% | NEW | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.43% | -0.03% | +355.28% | |
| 31 | EXEL | Exelixis Inc | Stock-Healthcare | 0.43% | +0.13% | +77.13% | |
| 32 | ✓ | Alimera Sciences Inc | Stock-Other | 0.43% | — | — | |
| 33 | INSM | Insmed Inc | Stock-Healthcare | 0.42% | +0.07% | NEW | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +2.45% | +2781.44% | |
| 35 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.41% | +0.01% | — | |
| 36 | WSR | Whitestone Reit | Stock-Other | 0.40% | +0.01% | NEW | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.39% | +0.03% | NEW | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | +0.10% | +30.95% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.01% | +173.90% | |
| 40 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.36% | +0.01% | NEW | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | — | +38.15% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.35% | — | EXIT | |
| 43 | SNY | Sanofi-adr | Stock-Healthcare | 0.35% | +0.01% | +928.38% | |
| 44 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.34% | -0.11% | EXIT | |
| 45 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.34% | — | -6.41% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -0.06% | +129.29% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.34% | -18.11% | -7.36% | |
| 48 | FLR | Fluor CORP | Stock-Industrials | 0.34% | +0.03% | +258.01% | |
| 49 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.34% | -0.01% | -18.65% | |
| 50 | BCRX | Biocryst Pharmaceuticals Inc | Stock-Other | 0.32% | — | +298.34% |
According to official SEC Form 13F filings, Boothbay Fund Management, LLC reported a total U.S. public equity portfolio value of $7.6B across 1371 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, IBIT) accounted for 7.7% of total reported equity market value during Q2 2024.
During Q2 2024, Boothbay Fund Management, LLC's top holdings by market value included SPY (6.0%)、IWM (3.5%)、IBIT (1.9%). The largest single position, SPY, represented 6.0% of total portfolio value.
In Q2 2024, Boothbay Fund Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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